Petróleo Brasileiro S.A. - Petrobras cash flow to debt ratio of 52.39% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Petróleo Brasileiro S.A. - Petrobras's free cash flow has decreased 28.36% from $23.34B last year to $16.72B, signaling decreasing performance

Petróleo Brasileiro S.A. - Petrobras's debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.

Petróleo Brasileiro S.A. - Petrobras's debt has decreased relative to shareholder equity from 1.02 last year to 0.76 today, signaling strengthened financials

Petróleo Brasileiro S.A. - Petrobras has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Petróleo Brasileiro S.A. - Petrobras earns at least as much interest as it pays. Interest obligations are fully covered.

Petróleo Brasileiro S.A. - Petrobras's profit margin was 8.23% last year and is 24.52% this year, signaling increasing performance

Petróleo Brasileiro S.A. - Petrobras's short-term liabilities of $36.05B exceed its short-term assets of $25.45B, signaling financial risk

Petróleo Brasileiro S.A. - Petrobras's return on assets of 10.47% is higher than the 5.00% threshold, indicating efficient asset utilization

Petróleo Brasileiro S.A. - Petrobras's return on equity of 30.91%, is higher than 15.00%, indicating good performance

Petróleo Brasileiro S.A. - Petrobras's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Petróleo Brasileiro S.A. - Petrobras had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Petróleo Brasileiro S.A. - Petrobras has positive free cash flow, indicating the company generates cash after capital expenditures

Petróleo Brasileiro S.A. - Petrobras has a free cash flow yield of 13.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Petróleo Brasileiro S.A. - Petrobras's yearly earnings has increased 161.86% since last year from $7.53B to $19.71B, signaling increasing performance

Petróleo Brasileiro S.A. - Petrobras's yearly revenue has decreased 0.67% since last year from $91.42B to $90.81B, signaling decreasing performance

ROIC 11.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Petróleo Brasileiro S.A. - Petrobras's 3-year revenue CAGR of -10.56% is negative, indicating declining revenue over the past 3 years

Petróleo Brasileiro S.A. - Petrobras had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Petróleo Brasileiro S.A. - Petrobras had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Petróleo Brasileiro S.A. - Petrobras is overvalued relative to its fair value price of 13.78 based on Base Cash Flow Valuation (DCF) model

Petróleo Brasileiro S.A. - Petrobras has an earnings yield of 21.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Petróleo Brasileiro S.A. - Petrobras is undervalued relative to its fair value price of 37.33 based on Base EBITDA Valuation model

Petróleo Brasileiro S.A. - Petrobras has an EV/EBITDA ratio of 4.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Petróleo Brasileiro S.A. - Petrobras is undervalued relative to its fair value price of 92.63 based on Base Earnings Fair Value model

Petróleo Brasileiro S.A. - Petrobras has a PEG-ratio under 1 which is considered undervalued

Petróleo Brasileiro S.A. - Petrobras has a price-to-book ratio of 2.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Petróleo Brasileiro S.A. - Petrobras has a price-to-sales ratio of 2.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue